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Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$6.55B
AUM Growth
+$339M
(+5.5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
32
Reduced
37
Closed
21
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$346M |
| 2 |
AGN
Allergan plc
AGN
|
+$341M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$237M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Liberty Global Class C
LBTYK
|
+$126M |
Top Sells
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
Bausch Health
BHC
|
+$115M |
| 3 |
Halliburton
HAL
|
+$105M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$98.2M |
| 5 |
McKesson
MCK
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $443M | 6.76% |
5,205,357
+4,015,357
| +337% | +$346M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $443M | 6.76% |
1,459,560
+1,143,372
| +362% | +$341M |
|
3
Booking.com
BKNG
$141B
| $418M | 6.38% |
9,083,650
+184,875
| +2% | +$8.82M |
|
4
Aramark
ARMK
$14.9B
| $386M | 5.89% |
17,266,496
+1,868,098
| +12% | +$42.2M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.74B
| $355M | 5.42% |
11,641,052
-18,010
| -0.2% | -$548K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $324M | 4.94% |
12,431,380
-1,714,070
| -12% | -$45.9M |
|
7
Broadcom
AVGO
$1.76T
| $284M | 4.33% |
21,345,790
-2,824,260
| -12% | -$37M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $270M | 4.13% |
10,574,825
-2,997,394
| -22% | -$73.1M |
|
|
9
Liberty Global Class C
LBTYK
$3.41B
| $270M | 4.12% |
6,585,161
+3,035,693
| +86% | +$126M |
|
10
Radian Group
RDN
$5.24B
| $270M | 4.11% |
14,369,328
-3,021,564
| -17% | -$54.3M |
|
11
TransDigm Group
TDG
$67.9B
| $247M | 3.77% |
1,100,438
-247,834
| -18% | -$55.6M |
|
12
Sabre
SABR
$684M
| $231M | 3.52% |
9,691,463
+2,688,136
| +38% | +$67.7M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $219M | 3.34% |
+2,397,661
| New | +$237M |
|
14
AerCap
AER
$23.2B
| $206M | 3.14% |
4,496,991
+816,549
| +22% | +$38.7M |
|
15
Adobe
ADBE
$94.3B
| $188M | 2.88% |
2,326,328
-1,129,278
| -33% | -$88.1M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $176M | 2.69% |
2,698,345
-1,016,392
| -27% | -$61.4M |
|
|
17
Bausch Health
BHC
$1.8B
| $168M | 2.57% |
756,609
-519,252
| -41% | -$115M |
|
18
Vulcan Materials
VMC
$37.4B
| $161M | 2.46% |
1,918,864
-351,622
| -15% | -$30.7M |
|
19
Baidu
BIDU
$36.5B
| $159M | 2.42% |
797,737
-295,040
| -27% | -$60.4M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $155M | 2.37% |
4,881,181
+1,352,867
| +38% | +$48.7M |
|
|
21
Charter Communications
CHTR
$16.2B
| $154M | 2.34% |
+896,954
| New | +$161M |
|
22
Universal Health Services
UHS
$9.15B
| $144M | 2.2% |
1,016,491
+46,550
| +5% | +$5.83M |
|
23
Sensata Technologies
ST
$6.55B
| $127M | 1.94% |
2,406,068
+1,413,476
| +142% | +$79.1M |
|
24
Corpay
CPAY
$23.9B
| $122M | 1.87% |
784,798
-108,843
| -12% | -$17.1M |
|
25
AB InBev
BUD
$156B
| $117M | 1.79% |
971,763
+35,112
| +4% | +$4.31M |
|
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Maverick Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Maverick Capital held 141 positions worth $6.55B, up 5.5% from $6.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maverick Capital deployed $222M of net new capital in Q2 2015, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Kansas City Southern: 2,397,661 shares worth $219M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $160M trimmed.
- Maverick Capital's largest Q2 2015 buy was Kansas City Southern: 2,397,661 shares worth $219M.
- Maverick Capital added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $346M increase.
- Maverick Capital's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $160M.
- Maverick Capital fully exited Halliburton in Q2 2015, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 53% of its $6.55B portfolio in Q2 2015.
- Maverick Capital opened 22 new positions and closed 21 in Q2 2015.
- Maverick Capital's portfolio value rose 5.5% quarter-over-quarter to $6.55B.
Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.